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AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.67M 1.01%
34,414
+960
+3% +$159K
OMF icon
27
OneMain Financial
OMF
$7.27B
$5.52M 0.98%
92,166
+1,910
+2% +$108K
AVGO icon
28
Broadcom
AVGO
$1.76T
$5.52M 0.98%
115,770
+3,300
+3% +$153K
MPC icon
29
Marathon Petroleum
MPC
$90.1B
$5.16M 0.92%
+85,429
New +$5.01M
APH icon
30
Amphenol
APH
$185B
$5M 0.89%
146,134
+4,872
+3% +$164K
DIS icon
31
Walt Disney
DIS
$171B
$4.83M 0.86%
27,503
+669
+2% +$120K
ROP icon
32
Roper Technologies
ROP
$40.4B
$4.82M 0.86%
10,248
+262
+3% +$116K
NXPI icon
33
NXP Semiconductors
NXPI
$60.8B
$4.81M 0.86%
23,395
+685
+3% +$137K
HON icon
34
Honeywell
HON
$76.4B
$4.72M 0.84%
22,826
+486
+2% +$103K
ALLY icon
35
Ally Financial
ALLY
$13.1B
$4.71M 0.84%
94,571
+2,281
+2% +$117K
MRK icon
36
Merck
MRK
$322B
$4.69M 0.84%
60,360
-1,082
-2% -$80.5K
AXP icon
37
American Express
AXP
$224B
$4.63M 0.82%
28,024
+653
+2% +$102K
MCD icon
38
McDonald's
MCD
$193B
$4.6M 0.82%
19,926
+618
+3% +$144K
SBUX icon
39
Starbucks
SBUX
$119B
$4.48M 0.8%
40,089
+1,183
+3% +$134K
QCOM icon
40
Qualcomm
QCOM
$164B
$4.43M 0.79%
30,985
+918
+3% +$124K
PACB icon
41
Pacific Biosciences
PACB
$435M
$4.38M 0.78%
125,310
+71,099
+131% +$2.07M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$4.38M 0.78%
65,542
+2,730
+4% +$178K
TSLA icon
43
Tesla
TSLA
$1.18T
$4.29M 0.76%
18,912
+2,994
+19% +$650K
TSM icon
44
TSMC
TSM
$1.94T
$4.19M 0.75%
34,859
+1,191
+4% +$140K
SBNY
45
DELISTED
Signature Bank
SBNY
$4.17M 0.74%
+16,989
New +$4.12M
AMT icon
46
American Tower
AMT
$83.5B
$4.17M 0.74%
15,433
+348
+2% +$88.7K
TJX icon
47
TJX Companies
TJX
$179B
$4.14M 0.74%
61,433
+11,234
+22% +$766K
UPS icon
48
United Parcel Service
UPS
$88.9B
$4.01M 0.71%
19,286
+444
+2% +$88.8K
XYZ
49
Block Inc
XYZ
$48.9B
$4.01M 0.71%
16,448
+397
+2% +$92.1K
EXPE icon
50
Expedia Group
EXPE
$36.5B
$4M 0.71%
24,463
+12,052
+97% +$2.07M
1
2
3 4 5

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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.